Barings Corporate Investors shares owned by D. J. St. Germain
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in Barings Corporate Investors
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All positions including Barings Corporate Investors held by D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Barings Corporate Investors by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $255k | 14k | 18.43 |
| 2023-09-30 | $204k | 13k | 15.94 |
| 2023-06-30 | $191k | 13k | 14.90 |
| 2022-12-31 | $211 | 15k | 0.01 |
| 2022-09-30 | $207k | 15k | 13.41 |
| 2022-06-30 | $242k | 16k | 15.23 |
| 2022-03-31 | $242k | 16k | 15.23 |
| 2021-12-31 | $206k | 13k | 15.96 |
| 2021-09-30 | $201k | 13k | 15.57 |
| 2021-06-30 | $196k | 13k | 15.18 |
| 2021-03-31 | $215k | 15k | 13.95 |
| 2020-12-31 | $209k | 16k | 13.16 |
| 2020-09-30 | $198k | 16k | 12.47 |
| 2020-06-30 | $213k | 16k | 13.42 |
| 2020-03-31 | $184k | 16k | 11.59 |
| 2019-12-31 | $268k | 16k | 16.88 |
| 2019-09-30 | $315k | 19k | 16.87 |
| 2019-06-30 | $285k | 18k | 15.64 |
| 2019-03-31 | $282k | 18k | 15.47 |
| 2018-12-31 | $268k | 18k | 14.70 |
| 2018-09-30 | $273k | 18k | 15.31 |
| 2018-06-30 | $269k | 18k | 15.09 |
| 2018-03-31 | $256k | 17k | 15.09 |
| 2017-12-31 | $244k | 16k | 15.29 |
| 2017-09-30 | $252k | 16k | 15.79 |
| 2017-06-30 | $241k | 16k | 15.10 |
| 2017-03-31 | $228k | 15k | 15.24 |
| 2016-12-31 | $225k | 15k | 15.45 |
| 2016-09-30 | $255k | 15k | 17.19 |